Datra Property Investment Limited
Private Limited Company · Great Yarmouth
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£40,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£253,201
Equity
£40,137
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3012 months | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-30 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,137 | £61,522 | £88,385 | −£133,577 | −£199,746 | −£60,134 | −£59,701 |
| Equity | £40,137 | £61,522 | £88,385 | −£133,577 | −£199,746 | −£60,134 | −£59,701 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £517,196 | £443,640 | £327,228 |
| Property, plant & equipment | £604,830 | £606,046 | £608,596 | £512,616 | — | — | — |
| Current assets | — | — | — | −£2,812 | −£12,695 | −£15,718 | −£122,024 |
| Cash at bank | — | — | — | −£2,812 | — | — | — |
| Debtors | £125,973 | £114,150 | £112,298 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £253,201 | £220,640 | £205,500 | £241,872 | £302,738 | £290,913 | £264,905 |
| Creditors after one year | £437,465 | £438,034 | £427,009 | £401,509 | £401,509 | £197,143 | — |
| Net current assets | −£127,228 | −£106,490 | −£93,202 | −£244,684 | −£315,433 | −£306,631 | −£386,929 |
| Assets less current liabilities | £477,602 | £499,556 | £515,394 | £267,932 | £201,763 | £137,009 | −£59,701 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-26 · satisfied 2018-05-31
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SatisfiedFixed · created 2017-04-26 · satisfied 2018-05-31
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Satisfied